Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,082 | 06/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,970 | |||||||
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 14,170 | |||||||
20/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,718 | 26/10/2021 | FFC/2021-22/P/5 | Expenditures | 167,929 | |||||||
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,776 | 28/10/2021 | FFC/2021-22/P/6 | Expenditures | 60,600 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,300 | 28/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,920 | |||||||
28/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 40,000 | 28/10/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
29/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 11,018 | |||||||
30/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 20,000 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 16,936 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 287,724 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/7 | Expenditures | 38,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:11 AM. |